BUGG vs VTKH vs MVB vs DRGN
BUGG, VTKH, MVB and DRGN hold 337 companies between them. None is in every one of them, and BUGG and VTKH are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XVanguardVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.23%0.28%0.45%
Fund size$20.2m--$279.0m$76.0m
Holdings30298820
1Y price return+23.1%+35.7%only priced since 2026-03-23−4.6%−28.8%
Distribution yield2.64%Not yet4.53%6.82%one payment in the year
Look-through coverage100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- VTKH
- MVB
- DRGN
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldVTKHnot heldMVB20.7%DRGNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldVTKHnot heldMVB20.2%DRGNnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldVTKHnot heldMVB20.2%DRGNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldVTKHnot heldMVB19.2%DRGNnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BUGGnot heldVTKHnot heldMVB17.5%DRGNnot held
and 327 more companies the funds hold